WisdomTree新興市場國企除外ETF〈XSOE〉
WisdomTree新興市場國企除外ETF(XSOE)
| 項目 |
價格 |
漲跌 |
漲跌幅(%) |
最高價格(年) |
最低價格(年) |
| 市價(2025/05/12)
|
32.7700(美元)
|
0.8300
|
2.60
|
34.2000
|
27.2600
|
| 淨值(2025/05/12)
|
32.6600(美元)
|
0.7100
|
2.22
|
33.9300
|
27.6500
|
WisdomTree新興市場國企除外ETF(XSOE) - 近30日淨值
| 日期 |
淨值 |
市價 |
|
2025/05/12
|
32.6600
|
32.7700
|
|
2025/05/09
|
31.9500
|
31.9400
|
|
2025/05/08
|
31.7900
|
31.7300
|
|
2025/05/07
|
31.9400
|
31.8000
|
|
2025/05/06
|
31.9100
|
32.1200
|
|
2025/05/05
|
32.0000
|
32.3000
|
|
2025/05/02
|
31.8000
|
32.0400
|
|
2025/05/01
|
31.2100
|
31.0800
|
|
2025/04/30
|
31.2400
|
31.1400
|
|
2025/04/29
|
31.0300
|
31.0900
|
|
2025/04/28
|
30.8800
|
30.9300
|
|
2025/04/25
|
30.6900
|
30.8500
|
|
2025/04/24
|
30.5600
|
30.8800
|
|
2025/04/23
|
30.6400
|
30.6100
|
|
2025/04/22
|
30.0300
|
30.2300
|
| 日期 |
淨值 |
市價 |
|
2025/04/21
|
30.0100
|
29.8100
|
|
2025/04/17
|
29.8700
|
29.7500
|
|
2025/04/16
|
29.6500
|
29.5500
|
|
2025/04/15
|
29.9700
|
29.9200
|
|
2025/04/14
|
29.6200
|
29.7800
|
|
2025/04/11
|
29.2200
|
29.5100
|
|
2025/04/10
|
28.7500
|
28.7400
|
|
2025/04/09
|
27.6500
|
29.1100
|
|
2025/04/08
|
28.0300
|
27.2600
|
|
2025/04/07
|
28.0600
|
27.7200
|
|
2025/04/04
|
30.2600
|
28.6800
|
|
2025/04/03
|
30.7100
|
30.2900
|
|
2025/04/02
|
30.9700
|
31.0700
|
|
2025/04/01
|
30.9000
|
30.9500
|
|
2025/03/31
|
30.6500
|
30.8700
|
相關基金
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